Eldridge Investment Advisors, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$430.0M
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISPYProshares S&p 500 High Income Etf | 13,213 | $585K | 0.14% | |
| 102 | FHLCFidelity Msci Healthcare Index Etf | 8,940 | $584K | 0.14% | |
| 103 | IBMIntl Business Machines Corp | 2,597 | $571K | 0.13% | |
| 104 | METAMeta Platforms Inc Cl A | 952 | $557K | 0.13% | |
| 105 | WMWaste Management Inc Del | 2,687 | $542K | 0.13% | |
| 106 | FTCSFirst Trust Capital Strength Etf | 6,164 | $541K | 0.13% | |
| 107 | IVWIshares S&p 500 Growth Etf | 5,200 | $528K | 0.12% | |
| 108 | FMBFirst Trust Managed Municipal Etf | 9,602 | $490K | 0.11% | |
| 109 | BILSpdr Bloomberg 1-3 Month T-bill Etf | 5,120 | $468K | 0.11% | |
| 110 | IAUIshares Ibonds Dec 2025 Term Muni Bd Etf | 17,303 | $461K | 0.11% | |
| 111 | VOOVanguard S&p 500 Index Etf | 825 | $445K | 0.10% | |
| 112 | VTESVanguard Short Term Tax Exempt Bond Etf | 4,431 | $444K | 0.10% | |
| 113 | XLFSector Financial Select Sector Spdr Etf | 9,137 | $442K | 0.10% | |
| 114 | WPCW P Carey Inc | 7,963 | $434K | 0.10% | |
| 115 | GOOGAlphabet Inc Cl C | 2,193 | $418K | 0.10% | |
| 116 | FTECFidelity Msci Information Tech Index Etf | 2,254 | $417K | 0.10% | |
| 117 | NEENextera Energy Inc | 5,398 | $387K | 0.09% | |
| 118 | HDHome Depot Inc | 996 | $387K | 0.09% | |
| 119 | GEGe Aerospace | 2,204 | $368K | 0.09% | |
| 120 | TMOThermo Fisher Scientific Inc | 708 | $368K | 0.09% | |
| 121 | COSTCostco Wholesale Corp | 399 | $366K | 0.09% | |
| 122 | IYHIshares U S Healthcare Etf | 6,238 | $363K | 0.08% | |
| 123 | BACVerizon Communications Inc | 8,662 | $346K | 0.08% | |
| 124 | EFAIshares Msci Eafe Etf | 4,506 | $341K | 0.08% | |
| 125 | RTXRtx Corp | 2,947 | $341K | 0.08% | |
| 126 | IWVIshares Russell 3000 Etf | 1,009 | $337K | 0.08% | |
| 127 | GQ9Spdr Gold Trust Gold Shares | 1,376 | $333K | 0.08% | |
| 128 | SDYSpdr Series Trust S&p Dividend Etf | 2,500 | $330K | 0.08% | |
| 129 | PGProcter & Gamble Co | 1,942 | $325K | 0.08% | |
| 130 | AMZNAmazon.com Inc | 1,477 | $324K | 0.08% | |
| 131 | PFEPfizer Inc | 12,160 | $323K | 0.08% | |
| 132 | HYGIshares Iboxx $ High Yield Corp Bond Etf | 3,941 | $310K | 0.07% | |
| 133 | NVDANvidia Corp | 2,200 | $295K | 0.07% | |
| 134 | VXUSVanguard Total Intl Stock Index Fund Etf | 4,751 | $280K | 0.07% | |
| 135 | LVLNSpdr S&p Regional Banking Etf | 4,575 | $276K | 0.06% | |
| 136 | BUDAnheuser Busch Inbev | 5,500 | $275K | 0.06% | |
| 137 | ATECAlphatec Holdings Inc | 29,185 | $268K | 0.06% | |
| 138 | IBTHIshares Ibonds Dec 2027 Term Treasury Etf | 11,479 | $255K | 0.06% | |
| 139 | ETNEaton Corp Plc | 757 | $251K | 0.06% | |
| 140 | XLESector Energy Select Sector Spdr Etf | 2,935 | $251K | 0.06% | |
| 141 | RJFRaymond James Financial Inc | 1,563 | $243K | 0.06% | |
| 142 | EEMIshares Msci Emerging Markets Etf | 5,713 | $239K | 0.06% | |
| 143 | PEPPepsico Inc | 1,527 | $232K | 0.05% | |
| 144 | GLDMWorld Gold Trust Spdr Gold Minishares Trust New Etf | 4,434 | $231K | 0.05% | |
| 145 | TOTLSpdr Doubleline Total Return Tactical Etf | 5,834 | $230K | 0.05% | |
| 146 | WMTWalmart Inc | 2,511 | $227K | 0.05% | |
| 147 | KOCoca-cola Company | 3,400 | $212K | 0.05% | |
| 148 | VLUEIshares Msci Usa Value Factor Etf | 2,010 | $212K | 0.05% | |
| 149 | IBMOIshares Ibonds Dec 2026 Term Muni Bd Etf | 8,000 | $204K | 0.05% | |
| 150 | —Geltech Solutions Inc | 85,556 | $0 | 0.00% |
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